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Institutional Investment Manager
Homrich & Berg
Homrich & Berg (CIK: 0001504744) incorporated in Georgia, located at 3550 Lenox Rd., Atlanta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001172661-15-000405) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 28,685 1,745 0.18%
52 MICROSOFT CORP 36,679 1,704 0.17%
53 MERCK & CO INC 27,436 1,558 0.16%
54 CISCO SYS INC 54,556 1,517 0.15%
55 PENNANTPARK INVT CORP 157,184 1,498 0.15%
56 ISHARES TR 15,920 1,493 0.15%
57 Plains Gp Hldgs Lp Npv A 58,120 1,493 0.15%
58 LILLY ELI & CO 21,427 1,478 0.15%
59 ISHARES TR 12,470 1,397 0.14%
60 3M CO 8,457 1,390 0.14%
61 PEPSICO INC 14,438 1,365 0.14%
62 ARES CAPITAL CORP 86,318 1,347 0.14%
63 SUNOCO LOGISTICS PRTNRS L P 32,247 1,347 0.14%
64 DU PONT E I DE NEMOURS & CO 18,036 1,334 0.14%
65 PPL CORP 36,647 1,331 0.13%
66 BORGWARNER INC 23,912 1,314 0.13%
67 DELEK LOGISTICS PARTNERS LP 36,496 1,295 0.13%
68 BRISTOL MYERS SQUIBB CO 21,843 1,289 0.13%
69 GLAXOSMITHKLINE PLC 29,218 1,249 0.13%
70 Targa Resources Partners LP 25,799 1,235 0.13%
71 John Hancock Premium Dividend Fund 89,557 1,231 0.12%
72 ISHARES RUSSELL 2000 GROWTH ETF 8,606 1,225 0.12%
73 SPDR SER TR 15,477 1,220 0.12%
74 BP PLC 31,988 1,219 0.12%
75 CONOCOPHILLIPS 17,267 1,193 0.12%
76 DOUBLELINE OPPORTUNISTIC CR 48,032 1,180 0.12%
77 STAG INDL INC 47,447 1,162 0.12%
78 BERKSHIRE HATHAWAY INC DEL 5 1,130 0.11%
79 WILLIAMS COS INC DEL 25,048 1,126 0.11%
80 ISHARES TR 10,284 1,074 0.11%
81 ISHARES TR 13,267 1,053 0.11%
82 ALTRIA GROUP INC 21,340 1,051 0.11%
83 ACCESS MIDSTREAM PARTNERS LP 19,232 1,042 0.11%
84 OILTANKING PARTNERS LP 22,080 1,028 0.10%
85 ENERGY TRANSFER PRTNRS L P 15,424 1,003 0.10%
86 REGIONS FINANCIAL CORP NEW 94,438 997 0.10%
87 MAIN STREET CAPITAL CORP 33,960 993 0.10%
88 NEXTERA ENERGY INC 8,925 949 0.10%
89 KIMBERLY CLARK CORP 8,189 946 0.10%
90 HERCULES CAPITAL INC 62,015 923 0.09%
91 BEMIS INC 20,012 905 0.09%
92 EQUIFAX INC 11,115 899 0.09%
93 ISHARES TR 8,182 894 0.09%
94 LOCKHEED MARTIN CORP 4,632 892 0.09%
95 WAL-MART STORES INC 10,001 859 0.09%
96 JPMORGAN CHASE & CO 18,447 848 0.09%
97 GOLUB CAP BDC INC 47,043 843 0.09%
98 JPMORGAN CHASE & CO 13,455 842 0.09%
99 ROYAL BK CDA MONTREAL QUE 11,995 828 0.08%
100 VALIDUS HOLDINGS LTD 19,811 823 0.08%
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